$210 Million is the total value of Venator Capital Management Ltd.'s 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTERYX INCnote 1.000% 8/0 | $2,312,000 | -3.0% | 2,500,000 | 0.0% | 1.10% | +35.7% | ||
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,497,000 | -0.6% | 150,000 | 0.0% | 0.71% | +38.9% | |
| TILRAY INCnote 5.000%10/0 | $1,471,000 | -1.5% | 1,500,000 | 0.0% | 0.70% | +37.9% | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,470,000 | -1.0% | 150,000 | 0.0% | 0.70% | +38.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,377,000 | -2.0% | 140,500 | 0.0% | 0.65% | +37.1% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $500,000 | -0.6% | 50,000 | 0.0% | 0.24% | +39.2% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $502,000 | -0.6% | 50,000 | 0.0% | 0.24% | +38.4% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $499,000 | 0.0% | 50,000 | 0.0% | 0.24% | +40.2% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $496,000 | -2.4% | 50,000 | 0.0% | 0.24% | +36.4% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $496,000 | -0.8% | 50,000 | 0.0% | 0.24% | +38.8% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $494,000 | -1.2% | 50,000 | 0.0% | 0.24% | +38.2% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $493,000 | -1.4% | 50,000 | 0.0% | 0.23% | +37.6% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $491,000 | -1.8% | 50,000 | 0.0% | 0.23% | +37.1% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $253,000 | 0.0% | 25,000 | 0.0% | 0.12% | +39.5% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $249,000 | 0.0% | 25,000 | 0.0% | 0.12% | +38.8% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $249,000 | 0.0% | 25,000 | 0.0% | 0.12% | +38.8% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $248,000 | -0.8% | 25,000 | 0.0% | 0.12% | +38.8% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $249,000 | -3.5% | 25,000 | 0.0% | 0.12% | +34.1% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $248,000 | -0.4% | 25,000 | 0.0% | 0.12% | +38.8% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $248,000 | -1.2% | 25,000 | 0.0% | 0.12% | +38.8% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $248,000 | -0.8% | 25,000 | 0.0% | 0.12% | +38.8% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $247,000 | -0.8% | 25,000 | 0.0% | 0.12% | +37.6% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $247,000 | -1.6% | 25,000 | 0.0% | 0.12% | +37.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $244,000 | -0.4% | 25,000 | 0.0% | 0.12% | +39.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $245,000 | -0.8% | 25,000 | 0.0% | 0.12% | +38.1% | |
| BLUA | BLUERIVER ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.12% | +39.8% | |
| JCIC | JACK CREEK INVESTMENT CORP | $244,000 | +1.2% | 25,000 | 0.0% | 0.12% | +41.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $244,000 | +0.8% | 25,000 | 0.0% | 0.12% | +41.5% | |
| BGSX | BUILD ACQUISITION CORP | $243,000 | +0.4% | 25,000 | 0.0% | 0.12% | +40.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $243,000 | 0.0% | 25,000 | 0.0% | 0.12% | +38.6% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $243,000 | -0.4% | 25,000 | 0.0% | 0.12% | +38.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SKYLINE CORP | 26 | Q2 2022 | 7.9% |
| ENTERCOM COMMUNICATIONS CORP | 19 | Q2 2019 | 26.2% |
| SKECHERS U S A INC | 17 | Q3 2023 | 7.3% |
| LOWES COS INC | 17 | Q2 2023 | 7.4% |
| LOVESAC COMPANY | 17 | Q2 2023 | 4.7% |
| WESCO INTL INC | 16 | Q2 2023 | 11.4% |
| UPLAND SOFTWARE INC | 16 | Q1 2021 | 6.6% |
| OPTIMIZERX CORP | 15 | Q1 2022 | 8.2% |
| CALLIDUS SOFTWARE INC | 14 | Q1 2018 | 14.7% |
| RED VIOLET INC | 14 | Q3 2023 | 5.1% |
View Venator Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOVER DOWNS GAMING & ENTERTAINMENT INC | February 14, 2019 | 1,662,698 | 9.0% |
| SKYLINE CORP | February 14, 2018 | 341,389 | 4.1% |
| ENTERCOM COMMUNICATIONS CORP | February 14, 2017 | 1,646,894 | 4.9% |
| ICAD INCSold out | February 16, 2016 | 0 | 0.0% |
| SUPERIOR UNIFORM GROUP INC | February 16, 2016 | 294,974 | 2.1% |
View Venator Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Venator Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.